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R04570 CITY OF RAMSEY 8/13/2010 12:13:58 <br />Create Payment Control Groups <br />Page - 15 <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2010 <br />........ Payee .............. <br />Stub <br />Number Name / Mailing Address <br />Message <br />7060 148TH AVE NW <br />RAMSEY MN 55303 <br />0 <br />100211 HAWKINS INC <br />HAWKINS INC <br />P O BOX 9171 <br />MINNEAPOLIS MN 55480-9171 <br />106963 HEWLETT <br />PACKARD <br />COMPANY <br />HEWLETT PACKARD COMPANY <br />13207 COLLECTIONS CENTER DR <br />CHICAGO IL 60693 <br />CHEMICALS <br />COMPUTER MISC <br />.. Document ....... Due Invoice <br />Ty Number Itm Co Date Number <br />Payment Amount <br />PV 53399 001 09601 7/30/2010 3143462 <br />Summary Total <br />Payment Amount <br />PV 53344 001 09101 7/15/2010 47946954 <br />Summary Total <br />Payment Amount <br />PV 53345 001 09295 8/3/2010 0710 <br />Summary Total <br />Payment Amount <br />PV 53346 001 09101 7/26/2010 10216 <br />Payment Discount ...... .. Supplier ....... <br />Amount Taken Number Name <br />10.00 <br />5,113.89 100211 HAWKINS INC <br />5,113.89 <br />5,113.89 <br />3,677.56 106963 HEWLETT <br />PACKARD <br />COMPANY <br />3,677.56 <br />3,677.56 <br />9,846.66 111402 HIMLE HORNER <br />INC <br />9,846.66 <br />9,846.66 <br />250.00 111083 ISS <br />111402 HIMLE HORNER <br />JULY 2010 <br />INC <br />SERVICES <br />HIMLE HORNER INC <br />8500 NORMANDALE LAKE BLVD SUITE 720 <br />BLOOMINGTON MN 55437 <br />0 <br />1110831SS <br />SERVICE CONF <br />ROOM DOOR <br />.. Document ....... Due Invoice <br />Ty Number Itm Co Date Number <br />Payment Amount <br />PV 53399 001 09601 7/30/2010 3143462 <br />Summary Total <br />Payment Amount <br />PV 53344 001 09101 7/15/2010 47946954 <br />Summary Total <br />Payment Amount <br />PV 53345 001 09295 8/3/2010 0710 <br />Summary Total <br />Payment Amount <br />PV 53346 001 09101 7/26/2010 10216 <br />Payment Discount ...... .. Supplier ....... <br />Amount Taken Number Name <br />10.00 <br />5,113.89 100211 HAWKINS INC <br />5,113.89 <br />5,113.89 <br />3,677.56 106963 HEWLETT <br />PACKARD <br />COMPANY <br />3,677.56 <br />3,677.56 <br />9,846.66 111402 HIMLE HORNER <br />INC <br />9,846.66 <br />9,846.66 <br />250.00 111083 ISS <br />